Cornerstone National Bank & Trust

Latest statistics and disclosures from Cornerstone National Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.4 $34M +4% 679k 49.46
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Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $24M 71k 335.27
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Flexshares Tr Cr Scd Us Bd (SKOR) 7.7 $19M 394k 49.13
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Spdr Series Trust Bloomberg Sht Te (SJNK) 6.3 $16M 622k 25.32
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Flexshares Tr Discp Dur Mbs (MBSD) 5.6 $14M +4% 674k 20.77
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Flexshares Tr Mstar Emkt Fac (TLTE) 5.6 $14M +3% 218k 63.86
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Flexshares Tr M Star Dev Mkt (TLTD) 4.2 $10M +2% 113k 92.73
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Vanguard Index Fds Small Cp Etf (VB) 3.8 $9.6M 37k 257.95
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Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $8.9M +17% 387k 23.02
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Flexshares Tr Stoxx Globr Inf (NFRA) 3.0 $7.4M +2% 123k 60.51
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Flexshares Tr Mornstar Upstr (GUNR) 2.3 $5.6M 123k 45.85
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Flexshares Tr Cr Scored Long (LKOR) 2.0 $5.1M -6% 119k 42.45
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Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.9 $4.8M 81k 58.86
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $3.7M +17% 49k 75.85
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NVIDIA Corporation (NVDA) 1.4 $3.5M 19k 186.50
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Apple (AAPL) 1.2 $3.1M 11k 271.86
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Select Sector Spdr Tr Technology (XLK) 1.2 $3.1M +103% 21k 143.97
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Microsoft Corporation (MSFT) 1.1 $2.8M 5.7k 483.62
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Analog Devices (ADI) 1.0 $2.6M 9.5k 271.20
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Cisco Systems (CSCO) 1.0 $2.4M 31k 77.03
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JPMorgan Chase & Co. (JPM) 1.0 $2.4M 7.4k 322.22
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Oracle Corporation (ORCL) 0.9 $2.4M 12k 194.91
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TJX Companies (TJX) 0.9 $2.3M 15k 153.61
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Select Sector Spdr Tr Communication (XLC) 0.9 $2.1M 18k 117.72
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $2.1M -3% 87k 24.06
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Microchip Technology (MCHP) 0.8 $2.1M 33k 63.72
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Amazon (AMZN) 0.8 $1.9M 8.2k 230.82
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Walt Disney Company (DIS) 0.7 $1.7M 15k 113.77
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Intercontinental Exchange (ICE) 0.7 $1.7M 11k 161.96
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Johnson Ctls Intl SHS (JCI) 0.7 $1.7M 14k 119.75
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salesforce (CRM) 0.7 $1.7M 6.3k 264.91
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Raytheon Technologies Corp (RTX) 0.6 $1.6M 8.9k 183.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.2k 502.66
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.6M 6.0k 268.30
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Abbott Laboratories (ABT) 0.6 $1.6M +2% 13k 125.29
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Blackstone Group Inc Com Cl A (BX) 0.6 $1.6M 10k 154.14
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Lowe's Companies (LOW) 0.6 $1.5M 6.1k 241.16
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General Dynamics Corporation (GD) 0.6 $1.4M 4.3k 336.66
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Visa Com Cl A (V) 0.5 $1.3M +2% 3.8k 350.71
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Coca-Cola Company (KO) 0.5 $1.2M +4% 18k 69.91
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M +100% 9.4k 119.41
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Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M +102% 25k 45.35
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 7.0k 154.80
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Procter & Gamble Company (PG) 0.4 $1.1M +2% 7.6k 143.31
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Chevron Corporation (CVX) 0.4 $1.0M +6% 6.8k 152.41
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Constellation Energy (CEG) 0.4 $1.0M 2.9k 353.27
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Palantir Technologies Cl A (PLTR) 0.4 $910k -2% 5.1k 177.75
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Exxon Mobil Corporation (XOM) 0.4 $888k +3% 7.4k 120.34
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $771k +102% 18k 42.69
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $688k +17% 1.0k 684.94
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Vanguard World Comm Srvc Etf (VOX) 0.3 $673k NEW 3.5k 193.63
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Spdr Gold Tr Gold Shs (GLD) 0.2 $620k +8% 1.6k 396.31
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Vanguard World Health Car Etf (VHT) 0.2 $608k NEW 2.1k 287.85
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $606k 15k 40.35
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Costco Wholesale Corporation (COST) 0.2 $574k 665.00 862.36
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Exelon Corporation (EXC) 0.2 $561k 13k 43.59
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Comcast Corp Cl A (CMCSA) 0.2 $536k -58% 18k 29.89
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Zimmer Holdings (ZBH) 0.2 $409k -60% 4.5k 89.92
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Select Sector Spdr Tr Indl (XLI) 0.2 $406k NEW 2.6k 155.12
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Select Sector Spdr Tr Energy (XLE) 0.1 $332k NEW 7.4k 44.71
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SLB Com Stk (SLB) 0.1 $302k -53% 7.9k 38.38
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Edwards Lifesciences (EW) 0.1 $256k 3.0k 85.25
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $254k 372.00 681.92
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Carrier Global Corporation (CARR) 0.1 $252k -64% 4.8k 52.84
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Riot Blockchain (RIOT) 0.1 $226k +1089% 18k 12.67
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Vanguard Index Fds Growth Etf (VUG) 0.1 $216k -18% 442.00 487.86
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Wintrust Financial Corporation (WTFC) 0.1 $210k 1.5k 139.82
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $201k 1.1k 177.37
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Illinois Tool Works (ITW) 0.1 $200k 811.00 246.30
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Eli Lilly & Co. (LLY) 0.1 $187k +4% 174.00 1074.68
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Abbvie (ABBV) 0.1 $149k 650.00 228.49
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $146k 2.7k 53.76
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Tesla Motors (TSLA) 0.1 $145k -12% 322.00 449.72
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Sei Exchange Traded Funds Dbi Multi-strgy 0.1 $142k -8% 5.7k 24.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $142k 231.00 614.31
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Waste Management (WM) 0.1 $133k +5% 607.00 219.71
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Alphabet Cap Stk Cl C (GOOG) 0.1 $129k +13% 410.00 313.80
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Fifth Third Ban (FITB) 0.0 $118k 2.5k 46.81
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $114k 1.2k 96.03
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Merck & Co (MRK) 0.0 $105k 1.0k 105.26
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $88k 280.00 313.00
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Advanced Micro Devices (AMD) 0.0 $75k 352.00 214.16
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Marsh & McLennan Companies (MMC) 0.0 $70k 375.00 185.52
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Baxter International (BAX) 0.0 $69k 3.6k 19.11
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $67k 1.4k 49.65
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Uranium Energy (UEC) 0.0 $67k 5.7k 11.68
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Casey's General Stores (CASY) 0.0 $66k +14% 120.00 552.71
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Marathon Petroleum Corp (MPC) 0.0 $65k 400.00 162.63
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 305.00 212.07
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Option Care Health Com New (OPCH) 0.0 $64k 2.0k 31.86
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $62k 280.00 219.78
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $61k 246.00 246.16
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Ishares Tr Select Divid Etf (DVY) 0.0 $59k 420.00 141.14
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Nuveen Muni Value Fund (NUV) 0.0 $59k 6.5k 9.06
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MercadoLibre (MELI) 0.0 $58k 29.00 2014.28
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Duke Energy Corp Com New (DUK) 0.0 $57k +46% 487.00 117.21
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Fortune Brands (FBIN) 0.0 $57k 1.1k 50.02
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 118.00 468.76
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Bristol Myers Squibb (BMY) 0.0 $54k 1.0k 53.94
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Boston Scientific Corporation (BSX) 0.0 $54k -52% 562.00 95.35
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BP Sponsored Adr (BP) 0.0 $53k 1.5k 34.73
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Sofi Technologies (SOFI) 0.0 $52k 2.0k 26.18
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Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $52k 3.3k 15.62
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Kimberly-Clark Corporation (KMB) 0.0 $50k 500.00 100.89
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Intel Corporation (INTC) 0.0 $49k 1.3k 36.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k -69% 101.00 473.30
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Broadcom (AVGO) 0.0 $44k 127.00 346.10
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40k 2.4k 16.49
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Sprott Com New (SII) 0.0 $39k 400.00 97.92
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Ford Motor Company (F) 0.0 $38k 2.9k 13.12
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Keysight Technologies (KEYS) 0.0 $38k 187.00 203.19
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Intuit (INTU) 0.0 $38k 57.00 662.42
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Pfizer (PFE) 0.0 $37k 1.5k 24.90
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Mastercard Incorporated Cl A (MA) 0.0 $36k +6% 63.00 570.87
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Oklo Com Cl A (OKLO) 0.0 $36k 500.00 71.76
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IDEXX Laboratories (IDXX) 0.0 $34k 50.00 676.54
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Arthur J. Gallagher & Co. (AJG) 0.0 $33k 129.00 258.79
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k 1.2k 28.48
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Phillips 66 (PSX) 0.0 $32k 250.00 129.04
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Enterprise Products Partners (EPD) 0.0 $32k 1.0k 32.06
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.96
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CVS Caremark Corporation (CVS) 0.0 $30k 378.00 79.36
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Deere & Company (DE) 0.0 $29k +6% 63.00 465.57
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Verizon Communications (VZ) 0.0 $29k 711.00 40.73
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $28k 1.5k 18.78
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Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $28k 1.0k 28.06
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Intuitive Surgical Com New (ISRG) 0.0 $27k 48.00 566.35
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $27k 459.00 58.12
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Quanta Services (PWR) 0.0 $25k 60.00 422.07
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Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 350.00 69.40
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Virnetx Holding Corp (VHC) 0.0 $20k 1.2k 16.69
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Colgate-Palmolive Company (CL) 0.0 $20k 252.00 79.02
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Cintas Corporation (CTAS) 0.0 $20k 104.00 188.07
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 135.00 141.06
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Chubb (CB) 0.0 $18k NEW 59.00 312.12
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Starbucks Corporation (SBUX) 0.0 $17k +96% 202.00 84.21
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Occidental Petroleum Corporation (OXY) 0.0 $16k 399.00 41.12
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Circle Internet Group Com Cl A (CRCL) 0.0 $16k NEW 200.00 79.30
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Motorola Solutions Com New (MSI) 0.0 $15k -43% 40.00 383.32
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Old Dominion Freight Line (ODFL) 0.0 $15k 95.00 156.80
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Johnson & Johnson (JNJ) 0.0 $14k +172% 68.00 206.96
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Methode Electronics (MEI) 0.0 $14k 2.1k 6.64
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Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 472.00 28.82
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 141.00 96.27
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Honeywell International (HON) 0.0 $14k +200% 69.00 195.09
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 200.00 66.00
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Unusual Machs Com Shs (UMAC) 0.0 $13k NEW 1.0k 12.74
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Masterbrand Common Stock (MBC) 0.0 $13k 1.1k 11.04
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Airbnb Com Cl A (ABNB) 0.0 $12k 91.00 135.73
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 102.00 120.18
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 32.00 360.12
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Nextera Energy (NEE) 0.0 $10k NEW 129.00 80.28
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Cardinal Health (CAH) 0.0 $10k NEW 50.00 205.50
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Cvr Partners (UAN) 0.0 $10k 100.00 102.50
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10k 654.00 15.59
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Meta Platforms Cl A (META) 0.0 $9.9k NEW 15.00 660.07
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Lockheed Martin Corporation (LMT) 0.0 $9.7k NEW 20.00 483.65
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.6k 61.00 156.62
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Wal-Mart Stores (WMT) 0.0 $9.4k 84.00 111.40
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Armata Pharmaceuticals (ARMP) 0.0 $9.0k 1.4k 6.28
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Morgan Stanley Com New (MS) 0.0 $8.9k 50.00 177.54
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Adobe Systems Incorporated (ADBE) 0.0 $8.8k 25.00 350.00
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McKesson Corporation (MCK) 0.0 $8.2k NEW 10.00 820.30
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Rentokil Initial Sponsored Adr (RTO) 0.0 $8.0k NEW 273.00 29.46
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.0k 77.00 103.56
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American Intl Group Com New (AIG) 0.0 $7.9k 92.00 85.55
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Consolidated Edison (ED) 0.0 $7.4k NEW 75.00 99.32
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Global Payments (GPN) 0.0 $7.4k 95.00 77.40
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Alliant Energy Corporation (LNT) 0.0 $7.3k NEW 112.00 65.01
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Oscar Health Cl A (OSCR) 0.0 $7.2k 500.00 14.37
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Stryker Corporation (SYK) 0.0 $7.0k 20.00 351.45
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SYSCO Corporation (SYY) 0.0 $6.9k NEW 93.00 73.69
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Northrop Grumman Corporation (NOC) 0.0 $6.8k NEW 12.00 570.25
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Global Net Lease Com New (GNL) 0.0 $6.7k 783.00 8.60
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Southern Company (SO) 0.0 $6.5k NEW 75.00 87.20
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McDonald's Corporation (MCD) 0.0 $6.4k NEW 21.00 305.62
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At&t (T) 0.0 $6.3k NEW 252.00 24.84
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Uber Technologies (UBER) 0.0 $6.0k 74.00 81.72
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Kroger (KR) 0.0 $5.9k NEW 95.00 62.48
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Republic Services (RSG) 0.0 $5.9k NEW 28.00 211.93
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Lamb Weston Hldgs (LW) 0.0 $5.4k NEW 130.00 41.89
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Mondelez Intl Cl A (MDLZ) 0.0 $5.4k NEW 100.00 53.83
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Atmos Energy Corporation (ATO) 0.0 $5.4k NEW 32.00 167.62
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UnitedHealth (UNH) 0.0 $5.3k NEW 16.00 330.12
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Caterpillar (CAT) 0.0 $5.2k 9.00 572.89
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Pepsi (PEP) 0.0 $4.7k 33.00 143.52
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Paypal Holdings (PYPL) 0.0 $4.7k -93% 80.00 58.38
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Automatic Data Processing (ADP) 0.0 $4.6k 18.00 257.22
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American Water Works (AWK) 0.0 $4.6k NEW 35.00 130.51
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.6k 51.00 71.45
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Texas Instruments Incorporated (TXN) 0.0 $3.5k NEW 20.00 173.50
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Medtronic SHS (MDT) 0.0 $3.1k NEW 32.00 96.06
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Ally Financial (ALLY) 0.0 $2.9k NEW 64.00 45.30
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Viatris (VTRS) 0.0 $2.3k 186.00 12.45
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 108.00 18.54
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Emerson Electric (EMR) 0.0 $2.0k 15.00 132.73
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Truist Financial Corp equities (TFC) 0.0 $1.7k NEW 34.00 49.21
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American Express Company (AXP) 0.0 $1.1k NEW 3.00 370.00
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Portillos Com Cl A (PTLO) 0.0 $209.001000 46.00 4.54
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Past Filings by Cornerstone National Bank & Trust

SEC 13F filings are viewable for Cornerstone National Bank & Trust going back to 2025

View all past filings